基金公司汇添富基金管理股份有限公司 基金经理何丽竹 申购费率 基金规模3.85亿 (2022-06-30) |
|
| 基金代码516920 | 基金经理何丽竹 | 最新份额63,696.3万份 (2022-06-30) |
| 基金类型指数型,ETF型 | 基金公司汇添富基金管理股份有限公司 | 最新规模3.85亿 (2022-06-30) |
| 风险等级 | 管理费0.15% |
| 成立日期2021-07-27 | 托管行招商银行股份有限公司 |
| 首募规模4.58亿 | 托管费0.05% |
紧密跟踪标的指数,追求跟踪偏离度和跟踪误差的最小化。
本基金主要投资于标的指数成份股、备选成份股。为更好地实现投资目标,本基金可少量投资于非成份股(包括主板、创业板及其他中国证监会允许上市的股票、存托凭证)、债券(包括国债、金融债、企业债、公司债、次级债、可交换债券、可转换债券、分离交易可转债、央行票据、中期票据、地方政府债券、政府支持债券、政府支持机构债券、短期融资券(含超短期融资券)等)、资产支持证券、债券回购、银行存款、同业存单、货币市场工具、衍生工具(包括股指期货、国债期货、股票期权等)以及法律法规或中国证监会允许基金投资的其他金融工具(但须符合中国证监会相关规定)。本基金可根据法律法规的规定参与融资及转融通证券出借业务。
如法律法规或监管机构以后允许基金投资其他品种,基金管理人在履行适当程序后,可以将其纳入投资范围。
1、《基金合同》生效不满3个月可不进行收益分配;
2、本基金收益分配采用现金分红;
3、每一基金份额享有同等分配权;
4、本基金以使收益分配后基金份额净值增长率尽可能贴近标的指数同期增长率为原则进行收益分配。基于本基金的性质和特点,本基金收益分配不须以弥补浮动亏损为前提,收益分配后有可能使除息后的基金份额净值低于面值;
5、法律法规或监管机构另有规定的,从其规定。
在不违反法律法规且对基金份额持有人利益无实质性不利影响的前提下,基金管理人经与基金托管人协商一致可对基金收益分配原则进行调整,无需召开基金份额持有人大会,但应于变更实施日前在规定媒介公告。
本基金属于股票型基金,其预期的风险与收益高于混合型基金、债券型基金与货币市场基金。同时本基金为指数基金,主要采用完全复制法跟踪标的指数表现,具有与标的指数相似的风险收益特征。
| 净值日期 | 单位净值 | 累计净值 | 日涨跌 |
| 2026-6-23 | 1.704 | 1.704 | -1.79% |
| 2026-6-22 | 1.735 | 1.735 | 3.06% |
| 2026-6-18 | 1.6835 | 1.6835 | 4.18% |
| 2026-6-17 | 1.616 | 1.616 | 5.98% |
| 2026-6-16 | 1.5248 | 1.5248 | 0.81% |
| 2026-6-15 | 1.5126 | 1.5126 | 5.82% |
| 2026-6-12 | 1.4294 | 1.4294 | -0.70% |
| 2026-6-11 | 1.4395 | 1.4395 | 0.66% |
| 2026-6-10 | 1.4301 | 1.4301 | -0.87% |
| 2026-6-9 | 1.4426 | 1.4426 | 5.08% |
| 2026-6-8 | 1.3728 | 1.3728 | -4.61% |
| 2026-6-5 | 1.4391 | 1.4391 | -5.14% |
| 2026-6-4 | 1.517 | 1.517 | 2.16% |
| 2026-6-3 | 1.4849 | 1.4849 | 3.28% |
| 2026-6-2 | 1.4377 | 1.4377 | 1.56% |
| 2026-6-1 | 1.4156 | 1.4156 | -5.51% |
| 2026-5-29 | 1.4981 | 1.4981 | -5.45% |
| 2026-5-28 | 1.5844 | 1.5844 | 0.62% |
| 2026-5-27 | 1.5747 | 1.5747 | -2.24% |
| 2026-5-26 | 1.6107 | 1.6107 | -1.12% |

何丽竹女士:复旦大学金融学硕士,中国籍,具备证券投资基金从业资格。2021年7月起加入汇添富基金管理股份有限公司。2025年3月18日至今任汇添富中证芯片产业交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年3月18日至今任汇添富深证300交易型开放式指数证券投资基金联接基金的基金经理。2025年3月21日至今任汇添富中证智能汽车主题交易型开放式指数证券投资基金的基金经理。2025年4月21日至今任汇添富中证机器人交易型开放式指数证券投资基金的基金经理。2025年4月30日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金的基金经理。2025年5月13日至2025年7月28日任汇添富国证自由现金流指数型证券投资基金的基金经理。2025年5月16日至今任深证300交易型开放式指数证券投资基金的基金经理。2025年5月16日至今任汇添富中证芯片产业交易型开放式指数证券投资基金的基金经理。2025年7月15日至今任汇添富中证机器人交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年7月17日至今任汇添富国证自由现金流交易型开放式指数证券投资基金的基金经理。2025年7月28日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金的基金经理。2025年7月29日至今任汇添富国证自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月5日至今任汇添富中证800自由现金流交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2025年8月18日至今任汇添富中证沪港深云计算产业交易型开放式指数证券投资基金联接基金的基金经理。2025年8月18日至今任汇添富中证电信主题交易型开放式指数证券投资基金的基金经理。2025年8月25日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金的基金经理。2025年8月29日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金的基金经理。2026年2月9日至今任汇添富上证科创板人工智能交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年4月20日至今任汇添富国证消费电子主题交易型开放式指数证券投资基金的基金经理。2026年4月28日至今任汇添富中证金融科技主题交易型开放式指数证券投资基金发起式联接基金的基金经理。2026年5月27日至今任汇添富国证价值100交易型开放式指数证券投资基金的基金经理。
| 基金名称 | 基金类型 | 起止日期 | 任职年限 | 任期回报 | 同类平均 |
| 汇添富中证芯片产业ETF发起式联接A | 指数型 | 2025-03-18 至 今 | 1.3 | -- | -- |
| 汇添富中证芯片产业ETF发起式联接C | 指数型 | 2025-03-18 至 今 | 1.3 | -- | -- |
| 汇添富中证电信主题ETF发起式联接C | 指数型 | 2025-08-18 至 今 | 0.9 | -- | -- |
| 汇添富中证金融科技主题ETF | 指数型,ETF型 | 2025-08-16 至 今 | 0.9 | -- | -- |
| 汇添富中证全指医疗器械ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证芯片产业ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.1 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证机器人ETF发起式联接A | 指数型 | 2025-07-01 至 今 | 1.0 | -- | -- |
| 汇添富中证机器人ETF发起式联接C | 指数型 | 2025-07-01 至 今 | 1.0 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接A | 指数型 | 2026-01-14 至 今 | 0.4 | -- | -- |
| 汇添富中证智能汽车主题ETF | 指数型,ETF型 | 2025-03-21 至 今 | 1.3 | -- | -- |
| 汇添富深证300ETF | 指数型,ETF型 | 2025-05-16 至 今 | 1.1 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富国证自由现金流ETF联接C | 指数型 | 2025-04-11 至 今 | 1.2 | -- | -- |
| 汇添富中证800自由现金流ETF联接C | 指数型 | 2025-07-04 至 今 | 1.0 | -- | -- |
| 汇添富上证科创板人工智能ETF发起式联接C | 指数型 | 2026-01-14 至 今 | 0.4 | -- | -- |
| 汇添富深证300ETF联接A | 指数型 | 2025-03-18 至 今 | 1.3 | -- | -- |
| 汇添富上证科创板人工智能ETF | 指数型,ETF型 | 2025-08-11 至 今 | 0.9 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接C | 指数型 | 2025-08-18 至 今 | 0.9 | -- | -- |
| 汇添富中证全指医疗器械ETF发起式联接D | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接C | 指数型 | 2026-04-09 至 今 | 0.2 | -- | -- |
| 汇添富国证消费电子主题ETF | 指数型,ETF型 | 2026-03-25 至 今 | 0.3 | -- | -- |
| 汇添富中证沪港深云计算产业ETF联接A | 指数型 | 2025-08-18 至 今 | 0.9 | -- | -- |
| 汇添富深证300ETF联接C | 指数型 | 2025-03-18 至 今 | 1.3 | -- | -- |
| 汇添富国证自由现金流ETF联接A | 指数型 | 2025-04-11 至 今 | 1.2 | -- | -- |
| 汇添富中证800自由现金流ETF联接A | 指数型 | 2025-07-04 至 今 | 1.0 | -- | -- |
| 汇添富中证金融科技主题ETF发起式联接A | 指数型 | 2026-04-09 至 今 | 0.2 | -- | -- |
| 汇添富中证沪港深云计算产业ETF | 指数型,ETF型 | 2025-07-08 至 今 | 1.0 | -- | -- |
| 汇添富中证全指证券公司ETF | 指数型,ETF型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF发起式联接A | 指数型 | 2025-08-18 至 今 | 0.9 | -- | -- |
| 汇添富国证价值100ETF | 指数型,ETF型 | 2026-05-11 至 今 | 0.1 | -- | -- |
| 汇添富中证机器人ETF | 指数型,ETF型 | 2025-03-26 至 今 | 1.2 | -- | -- |
| 汇添富国证自由现金流ETF | 指数型,ETF型 | 2025-06-27 至 今 | 1.0 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)A | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证全指证券公司ETF联接(LOF)C | 指数型 | 2025-09-29 至 2026-05-06 | 0.6 | -- | -- |
| 汇添富中证电信主题ETF | 指数型,ETF型 | 2025-08-18 至 今 | 0.9 | -- | -- |
| 汇添富中证800自由现金流ETF | 指数型,ETF型 | 2025-04-03 至 今 | 1.2 | -- | -- |
| 基金经理 | 起止日期 | 任职时间 | 任期回报 | 同类平均 |
| 何丽竹 | 2025-05-16 至 今 | 1年1个月零8天 | ||
| 乐无穹 | 2021-07-02 至 2025-05-16 | 3年10个月零14天 | -55.55 | -30.53 |
| 注册资本 | 13272.4228515625 万元 | 公司属性 | |
| 成立时间 | 2005-02-03 | 资产管理规模 | 8,792.29 亿元 |
| 公司股东 | 东方证券股份有限公司 上海上报资产管理有限公司 东航金控有限责任公司 上海菁聚金投资管理合伙企业(有限合伙) | ||
| 基金代码 | 基金名称 | 基金净值 | 累计净值 | 日涨幅 |
|---|---|---|---|---|
| 000083 | 4.188 | 4.188 | 1.12% | |
| 000123 | 1.531 | 1.805 | 0.06% | |
| 001725 | 3.221 | 3.221 | 1.59% | |
| 002487 | 1.1447 | 1.2919 | 0.06% | |
| 002488 | 1.0947 | 1.2419 | 0.06% | |
| 002959 | 2.045 | 2.045 | 1.12% | |
| 003189 | 1.5595 | 1.5595 | 1.12% | |
| 004420 | 1.0099 | 1.0099 | 0.15% | |
| 004469 | 1.0296 | 1.2621 | 0.06% | |
| 004878 | 2.3485 | 2.3485 | 0.15% | |
| 005503 | 1.1299 | 1.1299 | 0.06% | |
| 005802 | 2.0275 | 2.0275 | 1.59% | |
| 006260 | 1.7269 | 1.7269 | 1.12% | |
| 006308 | 2.2635 | 2.2635 | 0.15% | |
| 006426 | 5.9439 | 5.9439 | 0.15% | |
| 006893 | 1.1743 | 1.1743 | 0.06% | |
| 007289 | 1.0477 | 1.2145 | 0.06% | |
| 007355 | 5.9437 | 5.9437 | 1.12% | |
| 007523 | 1.1454 | 1.1454 | 1.59% | |
| 007868 | 112.0007 | 112.0007 | 0.01% | |
| 008025 | 1.586 | 1.586 | 1.12% | |
| 008054 | 1.263 | 1.288 | 0.06% | |
| 008994 | 1.1497 | 1.1497 | 0.06% | |
| 009665 | 0.5636 | 0.5636 | 1.12% | |
| 009684 | 1.7196 | 1.7196 | 1.12% | |
| 010599 | 0.7833 | 0.7833 | 1.12% | |
| 011400 | 1.9667 | 1.9667 | 1.12% | |
| 012155 | 1.0309 | 1.0309 | 1.12% | |
| 012459 | 1.0984 | 1.0984 | 1.12% | |
| 012951 | 1.1799 | 1.1799 | 1.12% | |
| 013369 | 3.6412 | 3.6412 | 1.12% | |
| 013515 | 3.82 | 3.82 | 1.12% | |
| 014219 | 2.1277 | 2.1277 | 1.59% | |
| 014509 | 1.6489 | 1.6489 | 1.12% | |
| 014837 | 2.7794 | 2.7794 | 1.12% | |
| 015193 | 2.507 | 2.507 | 1.12% | |
| 015362 | 1.0216 | 1.1016 | 0.06% | |
| 015835 | 1.0453 | 1.0853 | 0.06% | |
| 015853 | 1.0842 | 1.1248 | 0.06% | |
| 017466 | 1.144 | 1.144 | 0.06% | |
| 017609 | 1.5715 | 1.5715 | 1.12% | |
| 017632 | 0.6583 | 0.6583 | 1.59% | |
| 017633 | 0.6493 | 0.6493 | 1.59% | |
| 017634 | 0.6525 | 0.6525 | 1.59% | |
| 017895 | 1.4101 | 1.4101 | 0.15% | |
| 018085 | 1.0991 | 1.0991 | 0.06% | |
| 018421 | 1.0763 | 1.0763 | 0.06% | |
| 018488 | 1.0398 | 1.0778 | 0.06% | |
| 018765 | 1.1194 | 1.1194 | 0.06% | |
| 018767 | 1.1489 | 1.1489 | 0.06% | |
| 018769 | 1.2006 | 1.2066 | 0.06% | |
| 018830 | 1.1105 | 1.1105 | 0.06% | |
| 019318 | 2.13 | 2.13 | 1.59% | |
| 019546 | 0.9637 | 0.9637 | 1.59% | |
| 019576 | 1.0712 | 1.0712 | 0.06% | |
| 020629 | 4.06 | 4.06 | 1.59% | |
| 020632 | 2.368 | 2.368 | 1.59% | |
| 020762 | 1.0426 | 1.0426 | 0.06% | |
| 020896 | 1.0516 | 1.0516 | 0.06% | |
| 021202 | 1.4922 | 1.4922 | 1.12% | |
| 021602 | 1.5586 | 1.5586 | 1.59% | |
| 021603 | 1.5531 | 1.5531 | 1.59% | |
| 021906 | 1.1383 | 1.479 | 0.06% | |
| 022417 | 1.6197 | 1.6197 | 1.12% | |
| 023059 | 1.261 | 1.261 | 1.59% | |
| 023254 | 0.7896 | 0.7896 | 1.59% | |
| 023354 | 1.5981 | 1.5981 | 1.12% | |
| 023455 | 1.0513 | 1.0513 | 0.06% | |
| 024344 | 1.4152 | 1.4152 | 1.12% | |
| 024441 | 1.2309 | 1.2309 | 1.12% | |
| 024442 | 1.2262 | 1.2262 | 1.12% | |
| 025378 | 1.2104 | 1.2104 | 1.59% | |
| 025410 | 1.2719 | 1.2719 | 0.06% | |
| 025414 | 1.3884 | 1.3884 | 0.06% | |
| 025544 | 1.4473 | 1.4473 | 1.12% | |
| 025545 | 1.4417 | 1.4417 | 1.12% | |
| 025662 | 0.935 | 0.935 | 1.59% | |
| 027011 | 0.839 | 0.839 | 1.12% | |
| 159247 | 1.3081 | 1.3081 | 1.59% | |
| 470007 | 1.295 | 1.745 | 1.59% | |
| 470021 | 2.799 | 2.799 | 1.12% | |
| 470060 | 1.1178 | 1.1178 | 0.06% | |
| 471014 | 1.0801 | 1.0801 | 0.06% | |
| 471060 | 1.1285 | 1.1285 | 0.06% | |
| 501305 | 1.2254 | 1.2254 | 1.59% | |
| 510810 | 0.837 | 0.947 | 1.59% | |
| 516920 | 1.735 | 1.735 | 1.59% | |
| 519068 | 2.8395 | 4.2405 | 1.12% | |
| 519078 | 1.188 | 1.879 | 0.06% | |
| 520980 | 0.8766 | 0.8766 | 1.59% | |
| 018440 | 1.1744 | 1.1744 | 1.12% | |
| 000173 | 4.787 | 5.039 | 1.12% | |
| 000697 | 4.894 | 4.894 | 1.59% | |
| 001685 | 1.521 | 1.521 | 1.59% | |
| 002164 | 1.943 | 2.317 | 1.12% | |
| 002420 | 3.669 | 3.669 | 1.12% | |
| 004831 | 1.065 | 1.2443 | 0.06% | |
| 004946 | 1.9472 | 1.9902 | 1.12% | |
| 005504 | 0.8731 | 0.8731 | 1.12% | |
| 007077 | 0.8008 | 0.8008 | 1.59% | |
| 007524 | 1.0972 | 1.0972 | 1.59% | |
| 007901 | 1.081 | 1.1729 | 0.06% | |
| 008140 | 1.268 | 1.268 | 1.12% | |
| 009549 | 0.9585 | 0.9585 | 1.12% | |
| 009664 | 0.5905 | 0.5905 | 1.12% | |
| 010298 | 0.7401 | 0.7401 | 1.12% | |
| 010557 | 1.9362 | 1.9362 | 1.12% | |
| 010854 | 0.895 | 0.895 | 1.59% | |
| 011123 | 1.2322 | 1.2322 | 1.59% | |
| 011272 | 0.8043 | 0.8043 | 1.12% | |
| 011402 | 0.9848 | 0.9848 | 1.12% | |
| 011681 | 1.3754 | 1.3754 | 1.12% | |
| 012790 | 1.2495 | 1.2495 | 0.06% | |
| 012863 | 0.8955 | 0.8955 | 1.59% | |
| 013128 | 0.7146 | 0.7146 | 0.15% | |
| 013366 | 1.422 | 1.422 | 1.12% | |
| 013814 | 1.1442 | 1.1442 | 0.06% | |
| 013817 | 0.6423 | 0.6423 | 1.59% | |
| 014193 | 2.2121 | 2.2121 | 1.59% | |
| 014508 | 1.6801 | 1.6801 | 1.12% | |
| 014833 | 3.603 | 3.603 | 1.12% | |
| 014834 | 3.637 | 3.637 | 1.12% | |
| 015179 | 4.681 | 4.681 | 1.12% | |
| 015181 | 4.488 | 4.488 | 1.12% | |
| 015184 | 1.5893 | 1.5893 | 1.12% | |
| 015187 | 1.6186 | 1.6186 | 1.12% | |
| 015196 | 1.9744 | 1.9744 | 1.59% | |
| 015197 | 1.9926 | 1.9926 | 1.59% | |
| 015203 | 5.6084 | 5.6084 | 0.15% | |
| 016141 | 1.0788 | 1.0788 | 0.06% | |
| 016173 | 2.1606 | 2.1606 | 1.12% | |
| 016583 | 1.048 | 1.0997 | 0.06% | |
| 016584 | 1.0373 | 1.089 | 0.06% | |
| 016854 | 2.2889 | 2.5539 | 1.59% | |
| 017519 | 1.271 | 1.271 | 1.59% | |
| 017520 | 1.2535 | 1.2535 | 1.59% | |
| 017659 | 1.0802 | 1.0802 | 0.06% | |
| 017801 | 1.8344 | 1.8344 | 1.12% | |
| 018086 | 1.092 | 1.092 | 0.06% | |
| 018443 | 2.5239 | 2.5239 | 1.12% | |
| 018841 | 1.1312 | 1.1312 | 0.06% | |
| 019162 | 1.272 | 1.272 | 1.59% | |
| 019365 | 1.1583 | 1.2033 | 1.59% | |
| 019366 | 1.1543 | 1.1923 | 1.59% | |
| 019446 | 1.1684 | 1.1794 | 0.06% | |
| 020623 | 1.2007 | 1.2007 | 1.12% | |
| 020631 | 2.983 | 2.983 | 1.59% | |
| 020895 | 1.056 | 1.056 | 0.06% | |
| 021030 | 1.3538 | 1.3538 | 1.59% | |
| 021031 | 1.348 | 1.348 | 1.59% | |
| 021773 | 1.6974 | 1.6974 | 0.15% | |
| 022321 | 1.2632 | 1.2632 | 1.12% | |
| 022573 | 1.2698 | 1.2698 | 1.12% | |
| 023002 | 1.9857 | 1.9857 | 1.59% | |
| 023060 | 1.2585 | 1.2585 | 1.59% | |
| 023456 | 1.0484 | 1.0484 | 0.06% | |
| 024582 | 1.0148 | 1.0148 | 0.06% | |
| 024745 | 1.0218 | 1.0218 | 1.59% | |
| 024840 | 1.0149 | 1.0149 | 0.06% | |
| 025075 | 1.215 | 1.215 | 1.12% | |
| 025379 | 1.2069 | 1.2069 | 1.59% | |
| 027112 | 0.8961 | 0.8961 | 1.59% | |
| 027166 | 0.9553 | 0.9553 | 1.59% | |
| 159042 | 0.9565 | 0.9565 | 1.59% | |
| 159660 | 2.2543 | 2.2543 | 0.15% | |
| 159796 | 1.1007 | 1.1007 | 1.59% | |
| 159797 | 0.6526 | 0.6526 | 1.59% | |
| 159929 | 1.1804 | 1.1804 | 1.59% | |
| 164703 | 0.8677 | 1.9388 | 0.06% | |
| 470010 | 1.5634 | 2.3135 | 0.06% | |
| 472007 | 1.0656 | 1.2001 | 0.06% | |
| 501206 | 1.1014 | 1.1014 | 1.12% | |
| 516290 | 0.6472 | 0.6472 | 1.59% | |
| 519008 | 3.7213 | 9.2515 | 1.12% | |
| 551520 | 101.7057 | 1.0171 | 0.06% | |
| 563880 | 1.3949 | 1.3949 | 1.59% | |
| 588870 | 1.9717 | 1.9717 | 1.59% | |
| 000248 | 1.7287 | 1.7287 | 1.59% | |
| 000692 | 2.0162 | 2.1032 | 0.06% | |
| 001541 | 2.666 | 2.666 | 1.59% | |
| 001668 | 5.7112 | 5.7112 | 0.15% | |
| 005351 | 1.7989 | 1.7989 | 1.12% | |
| 005379 | 2.0465 | 2.0465 | 1.12% | |
| 005857 | 1.1086 | 1.2856 | 0.06% | |
| 006113 | 1.4168 | 1.4168 | 1.12% | |
| 006408 | 1.6626 | 1.6626 | 1.12% | |
| 007902 | 1.0596 | 1.1445 | 0.06% | |
| 008055 | 1.2553 | 1.2803 | 0.06% | |
| 008063 | 1.2 | 1.2 | 1.12% | |
| 008907 | 1.6623 | 1.6623 | 1.59% | |
| 008908 | 1.6312 | 1.6312 | 1.59% | |
| 009551 | 0.8854 | 0.8854 | 1.59% | |
| 009683 | 1.7827 | 1.7827 | 1.12% | |
| 010219 | 1.0889 | 1.0889 | 1.12% | |
| 011021 | 1.5867 | 1.5867 | 1.12% | |
| 011022 | 1.5444 | 1.5444 | 1.12% | |
| 011562 | 1.2321 | 1.2321 | 1.12% | |
| 011597 | 1.1653 | 1.1653 | 0.06% | |
| 011666 | 2.1552 | 2.1552 | 1.12% | |
| 011826 | 1.1472 | 1.1472 | 1.12% | |
| 013127 | 0.7218 | 0.7218 | 0.15% | |
| 013551 | 0.7856 | 0.7856 | 1.12% | |
| 014218 | 2.15 | 2.15 | 1.59% | |
| 014279 | 2.2109 | 2.2739 | 1.12% | |
| 014594 | 1.111 | 1.113 | 0.06% | |
| 015117 | 1.1712 | 1.1712 | 1.12% | |
| 015195 | 1.243 | 1.243 | 1.59% | |
| 015198 | 4.773 | 4.773 | 1.59% | |
| 015241 | 1.1247 | 1.1247 | 1.04% | |
| 015854 | 1.0793 | 1.1199 | 0.06% | |
| 016200 | 1.4644 | 1.4644 | 0.15% | |
| 016626 | 1.8458 | 1.8458 | 1.12% | |
| 017152 | 1.0359 | 1.0999 | 0.06% | |
| 017162 | 1.2943 | 1.2943 | 1.59% | |
| 017608 | 1.6015 | 1.6015 | 1.12% | |
| 017876 | 1.7838 | 1.7838 | 1.12% | |
| 017877 | 1.7482 | 1.7482 | 1.12% | |
| 017953 | 1.9103 | 1.9103 | 1.59% | |
| 017956 | 1.0829 | 1.0829 | 0.06% | |
| 018442 | 2.5688 | 2.5688 | 1.12% | |
| 018947 | 2.513 | 3.021 | 1.59% | |
| 019177 | 1.1169 | 1.1169 | 0.06% | |
| 019852 | 1.0582 | 1.0582 | 0.06% | |
| 020591 | 1.2601 | 1.2851 | 0.06% | |
| 020630 | 2.9951 | 2.9951 | 1.59% | |
| 021198 | 1.4811 | 1.4811 | 1.12% | |
| 022025 | 1.2638 | 1.2828 | 0.06% | |
| 022276 | 1.2705 | 1.2705 | 1.12% | |
| 023298 | 1.6214 | 1.6214 | 1.59% | |
| 024003 | 1.1174 | 1.1174 | 1.59% | |
| 024062 | 1.2663 | 1.2663 | 1.04% | |
| 024746 | 1.0191 | 1.0191 | 1.59% | |
| 024787 | 1.0071 | 1.0071 | 1.12% | |
| 025166 | 0.7759 | 0.7759 | 1.59% | |
| 025644 | 1.6069 | 1.6069 | 0.06% | |
| 025709 | 1.0835 | 1.0835 | 1.12% | |
| 025880 | 1.8988 | 1.8988 | 1.12% | |
| 026655 | 1.0613 | 1.0613 | 1.59% | |
| 026845 | 1.2132 | 1.2132 | 0.06% | |
| 159178 | 1.3566 | 1.3566 | 1.59% | |
| 159273 | 1.4958 | 1.4958 | 1.59% | |
| 159536 | 1.5795 | 1.5795 | 1.59% | |
| 159795 | 1.0108 | 1.0108 | 1.59% | |
| 159912 | 2.2502 | 2.2502 | 1.59% | |
| 470011 | 1.543 | 2.2384 | 0.06% | |
| 470018 | 2.3206 | 2.4076 | 0.06% | |
| 470030 | 1.0124 | 1.1668 | 0.06% | |
| 470068 | 2.2551 | 2.2551 | 1.59% | |
| 501006 | 0.8543 | 0.8543 | 1.59% | |
| 501007 | 0.7997 | 0.7997 | 1.59% | |
| 501010 | 1.0679 | 1.0679 | 1.59% | |
| 501011 | 0.9456 | 0.9456 | 1.59% | |
| 501012 | 0.9151 | 0.9151 | 1.59% | |
| 501030 | 0.5838 | 0.5838 | 1.59% | |
| 501065 | 1.3224 | 1.8224 | 1.12% | |
| 501306 | 1.1831 | 1.1831 | 1.59% | |
| 513260 | 1.1174 | 1.1174 | 0.15% | |
| 513820 | 1.1837 | 1.263 | 1.59% | |
| 516370 | 0.9641 | 0.9641 | 1.59% | |
| 517080 | 1.0264 | 1.0264 | 1.59% | |
| 560950 | 1.483 | 1.483 | 1.59% | |
| 017043 | 1.3626 | 1.3626 | 1.12% | |
| 000175 | 1.6849 | 1.7199 | 0.06% | |
| 000368 | 2.5431 | 3.0511 | 1.59% | |
| 000395 | 1.1388 | 1.4795 | 0.06% | |
| 001796 | 1.142 | 1.477 | 1.12% | |
| 002746 | 2.379 | 2.379 | 1.12% | |
| 003528 | 1.0646 | 1.3021 | 0.06% | |
| 004089 | 1.1849 | 1.3369 | 0.06% | |
| 004655 | 1.0887 | 1.3136 | 0.06% | |
| 004774 | 1.6056 | 1.6056 | 1.12% | |
| 006696 | 1.2983 | 1.5483 | 1.12% | |
| 007868 | 112.0007 | 112.0007 | 0.00% | |
| 007869 | 113.0963 | 113.0963 | 0.01% | |
| 008065 | 2.1541 | 2.1541 | 1.12% | |
| 008081 | 1.0526 | 1.1756 | 0.06% | |
| 010855 | 0.857 | 0.857 | 1.59% | |
| 010869 | 1.0227 | 1.0227 | 1.12% | |
| 011057 | 1.1616 | 1.1616 | 0.06% | |
| 011118 | 1.2632 | 1.2632 | 1.12% | |
| 011122 | 1.2829 | 1.2829 | 1.59% | |
| 011271 | 0.8306 | 0.8306 | 1.12% | |
| 011296 | 0.9164 | 0.9164 | 1.12% | |
| 011297 | 0.8978 | 0.8978 | 1.12% | |
| 011424 | 2.005 | 2.262 | 1.59% | |
| 011623 | 1.077 | 1.1589 | 0.06% | |
| 011660 | 1.1662 | 1.1662 | 0.06% | |
| 011682 | 1.3431 | 1.3431 | 1.12% | |
| 011827 | 1.1233 | 1.1233 | 1.12% | |
| 012460 | 1.0779 | 1.0779 | 1.12% | |
| 013148 | 0.9589 | 0.9589 | 1.12% | |
| 014194 | 2.1819 | 2.1819 | 1.59% | |
| 014485 | 1.1036 | 1.1276 | 0.06% | |
| 014486 | 1.0602 | 1.1469 | 0.06% | |
| 014526 | 1.755 | 1.755 | 1.12% | |
| 014527 | 1.727 | 1.727 | 1.12% | |
| 014543 | 1.9031 | 1.9031 | 1.59% | |
| 014596 | 1.1106 | 1.1126 | 0.06% | |
| 015115 | 3.166 | 3.166 | 1.59% | |
| 015116 | 1.1685 | 1.1685 | 1.12% | |
| 015118 | 0.8526 | 0.8526 | 1.12% | |
| 015121 | 1.486 | 1.486 | 1.12% | |
| 015122 | 1.496 | 1.496 | 1.12% | |
| 015190 | 1.7488 | 1.7488 | 1.12% | |
| 015192 | 2.49 | 2.49 | 1.12% | |
| 015202 | 5.5587 | 5.5587 | 0.15% | |
| 016140 | 1.0834 | 1.0834 | 0.06% | |
| 016158 | 2.562 | 2.562 | 1.12% | |
| 016636 | 1.0838 | 1.1244 | 0.06% | |
| 017153 | 1.0307 | 1.0917 | 0.06% | |
| 017161 | 1.3107 | 1.3107 | 1.59% | |
| 017298 | 1.2515 | 1.2515 | 1.12% | |
| 017903 | 1.1069 | 1.1069 | 0.06% | |
| 018058 | 2.2259 | 2.2259 | 1.59% | |
| 018536 | 1.28 | 1.404 | 1.59% | |
| 018586 | 1.1459 | 1.1662 | 0.06% | |
| 018763 | 1.1463 | 1.1463 | 0.06% | |
| 018766 | 1.1085 | 1.1085 | 0.06% | |
| 018771 | 1.0977 | 1.0977 | 0.06% | |
| 018775 | 1.4193 | 1.4193 | 1.59% | |
| 019319 | 2.1077 | 2.1077 | 1.59% | |
| 019646 | 1.0751 | 1.0754 | 0.06% | |
| 019651 | 1.2631 | 1.2631 | 1.12% | |
| 020195 | 1.0701 | 1.1446 | 1.59% | |
| 020620 | 1.04 | 1.05 | 0.06% | |
| 020628 | 4.0786 | 4.0786 | 1.59% | |
| 021700 | 1.9198 | 1.9198 | 1.12% | |
| 021802 | 1.0415 | 1.0415 | 0.06% | |
| 022416 | 1.626 | 1.626 | 1.12% | |
| 022572 | 1.2754 | 1.2754 | 1.12% | |
| 022893 | 2.3429 | 2.3429 | 1.59% | |
| 024059 | 1.5738 | 1.5738 | 1.59% | |
| 024063 | 1.4709 | 1.4709 | 1.59% | |
| 024064 | 1.4684 | 1.4684 | 1.59% | |
| 024995 | 1.0252 | 1.0252 | 0.06% | |
| 025354 | 2.3204 | 2.3204 | 0.06% | |
| 025381 | 0.9492 | 0.9492 | 1.59% | |
| 025712 | 1.0618 | 1.0618 | 1.59% | |
| 025881 | 1.8956 | 1.8956 | 1.12% | |
| 026501 | 1.0155 | 1.0155 | 0.06% | |
| 026502 | 1.0147 | 1.0147 | 0.06% | |
| 026654 | 1.062 | 1.062 | 1.59% | |
| 027710 | 0.9895 | 0.9895 | 1.59% | |
| 027711 | 0.9894 | 0.9894 | 1.59% | |
| 159192 | 0.9859 | 0.9859 | 1.59% | |
| 159257 | 0.9883 | 0.9883 | 1.59% | |
| 159280 | 0.6683 | 0.6683 | 1.59% | |
| 159309 | 1.38 | 1.38 | 1.59% | |
| 470006 | 1.862 | 2.241 | 1.12% | |
| 501031 | 0.5683 | 0.5683 | 1.59% | |
| 501057 | 2.6173 | 2.6173 | 1.59% | |
| 510980 | 1.4555 | 1.4555 | 1.59% | |
| 513280 | 0.8756 | 0.8756 | 0.15% | |
| 517850 | 1.4475 | 1.4475 | 1.59% | |
| 519066 | 3.923 | 5.252 | 1.12% | |
| 519069 | 3.591 | 5.288 | 1.12% | |
| 560030 | 1.2673 | 1.2673 | 1.59% | |
| 560090 | 1.2094 | 1.2094 | 1.59% | |
| 589120 | 0.714 | 0.714 | 1.59% | |
| 589180 | 2.328 | 2.328 | 1.59% | |
| 000122 | 1.6221 | 1.8961 | 0.06% | |
| 000222 | 1.2804 | 1.4794 | 0.06% | |
| 000407 | 1.3514 | 1.8027 | 0.06% | |
| 001490 | 2.117 | 2.117 | 1.59% | |
| 001726 | 1.267 | 1.267 | 1.59% | |
| 002158 | 1.179 | 1.514 | 1.12% | |
| 003532 | 1.0055 | 1.2892 | 0.06% | |
| 004421 | 1.0545 | 1.0545 | 0.15% | |
| 004424 | 1.6166 | 1.6166 | 1.12% | |
| 004470 | 1.0213 | 1.2208 | 0.06% | |
| 004656 | 1.08 | 1.2759 | 0.06% | |
| 006310 | 2.2681 | 2.2681 | 0.15% | |
| 006772 | 1.0934 | 1.2364 | 0.06% | |
| 007153 | 1.3888 | 1.3888 | 1.59% | |
| 007356 | 5.6117 | 5.6117 | 1.12% | |
| 009391 | 1.2981 | 1.2981 | 1.12% | |
| 009715 | 3.0157 | 3.0157 | 1.12% | |
| 009737 | 1.1737 | 1.1737 | 1.12% | |
| 010439 | 0.9904 | 1.0404 | 1.12% | |
| 010480 | 1.0378 | 1.0378 | 1.12% | |
| 011617 | 1.1874 | 1.2664 | 0.06% | |
| 011659 | 1.1542 | 1.1542 | 0.06% | |
| 012128 | 1.0892 | 1.1342 | 0.06% | |
| 012129 | 1.0831 | 1.1281 | 0.06% | |
| 012158 | 0.9627 | 0.9627 | 1.59% | |
| 012499 | 1.1518 | 1.1518 | 1.59% | |
| 012820 | 1.2849 | 1.2849 | 1.12% | |
| 012857 | 1.7076 | 1.7076 | 1.59% | |
| 012993 | 1.7187 | 1.7187 | 1.12% | |
| 013124 | 1.06 | 1.06 | 1.12% | |
| 013516 | 3.851 | 3.851 | 1.12% | |
| 014544 | 1.8781 | 1.8781 | 1.59% | |
| 014595 | 1.1018 | 1.1038 | 0.06% | |
| 015808 | 0.8919 | 0.8919 | 1.59% | |
| 015834 | 1.0546 | 1.0996 | 0.06% | |
| 016039 | 1.1084 | 1.1484 | 0.06% | |
| 016157 | 2.6213 | 2.6213 | 1.12% | |
| 016165 | 2.2013 | 2.2013 | 1.12% | |
| 016261 | 1.0565 | 1.1099 | 0.06% | |
| 017459 | 1.0028 | 1.0434 | 0.06% | |
| 017460 | 0.9925 | 1.0331 | 0.06% | |
| 017593 | 1.1985 | 1.1985 | 0.06% | |
| 017660 | 1.0731 | 1.0731 | 0.06% | |
| 017873 | 1.056 | 1.056 | 0.15% | |
| 017951 | 1.4395 | 1.4395 | 0.15% | |
| 017957 | 1.1841 | 1.1841 | 1.12% | |
| 018587 | 1.1322 | 1.1525 | 0.06% | |
| 018764 | 1.1344 | 1.1344 | 0.06% | |
| 018968 | 1.792 | 1.792 | 0.15% | |
| 019163 | 1.2588 | 1.2588 | 1.59% | |
| 019165 | 2.1484 | 2.1484 | 1.59% | |
| 019176 | 1.1252 | 1.1252 | 0.06% | |
| 019649 | 1.0827 | 1.0827 | 0.06% | |
| 019697 | 1.1798 | 1.1798 | 1.12% | |
| 019851 | 1.0647 | 1.0647 | 0.06% | |
| 020633 | 2.3573 | 2.3573 | 1.59% | |
| 021199 | 1.4663 | 1.4663 | 1.12% | |
| 021203 | 1.4751 | 1.4751 | 1.12% | |
| 021516 | 1.1717 | 1.1717 | 1.12% | |
| 022277 | 1.2622 | 1.2622 | 1.12% | |
| 022949 | 1.7127 | 1.7127 | 1.59% | |
| 023144 | 1.3903 | 1.3903 | 1.59% | |
| 023299 | 1.6133 | 1.6133 | 1.59% | |
| 024583 | 1.013 | 1.013 | 0.06% | |
| 024768 | 1.2796 | 1.2796 | 1.59% | |
| 024839 | 1.0165 | 1.0165 | 0.06% | |
| 025076 | 1.2115 | 1.2115 | 1.12% | |
| 025178 | 1.2751 | 1.2751 | 0.06% | |
| 025463 | 1.1107 | 1.1107 | 0.06% | |
| 025710 | 1.0806 | 1.0806 | 1.12% | |
| 027010 | 0.8395 | 0.8395 | 1.12% | |
| 159103 | 0.7274 | 0.7274 | 1.59% | |
| 159213 | 1.386 | 1.386 | 1.59% | |
| 159729 | 0.6793 | 0.6793 | 1.59% | |
| 159931 | 1.8136 | 1.8136 | 1.59% | |
| 470058 | 2.4246 | 2.7062 | 0.06% | |
| 470089 | 1.063 | 1.4365 | 0.06% | |
| 470098 | 4.614 | 5.183 | 1.12% | |
| 501048 | 1.1374 | 1.1374 | 1.59% | |
| 516390 | 1.0591 | 1.0591 | 1.59% | |
| 519018 | 0.9547 | 4.7007 | 1.12% | |
| 526010 | 0.7989 | 0.7989 | 1.59% | |
| 560300 | 2.5776 | 2.5776 | 1.59% | |
| 563750 | 1.2325 | 1.2325 | 1.59% | |
| 588750 | 2.81 | 2.81 | 1.59% | |
| 018441 | 1.1531 | 1.1531 | 1.12% | |
| 000221 | 1.3361 | 1.5541 | 0.06% | |
| 000396 | 1.1168 | 1.4575 | 0.06% | |
| 000406 | 1.3886 | 1.8399 | 0.06% | |
| 000762 | 1.336 | 1.336 | 1.12% | |
| 001801 | 2.168 | 2.223 | 1.12% | |
| 002418 | 2.728 | 2.728 | 1.12% | |
| 002419 | 2.8089 | 2.8299 | 1.12% | |
| 004090 | 1.1829 | 1.2949 | 0.06% | |
| 004422 | 1.0122 | 1.0122 | 0.15% | |
| 004877 | 2.3975 | 2.3975 | 0.15% | |
| 004879 | 2.3485 | 2.3485 | 0.15% | |
| 005329 | 1.6676 | 1.6676 | 1.12% | |
| 005410 | 1.0204 | 1.2929 | 0.06% | |
| 006647 | 1.1346 | 1.1776 | 0.06% | |
| 006885 | 1.1632 | 1.2422 | 0.06% | |
| 007076 | 0.8243 | 0.8243 | 1.59% | |
| 007290 | 1.0422 | 1.208 | 0.06% | |
| 007869 | 113.0963 | 113.0963 | 0.00% | |
| 008066 | 2.0745 | 2.0745 | 1.12% | |
| 008993 | 1.1789 | 1.1789 | 0.06% | |
| 009736 | 1.2019 | 1.2019 | 1.12% | |
| 011259 | 0.7667 | 0.7667 | 1.12% | |
| 011399 | 2.0208 | 2.0208 | 1.12% | |
| 011658 | 1.1714 | 1.1714 | 0.06% | |
| 012424 | 1.0829 | 1.1279 | 0.06% | |
| 012498 | 1.1966 | 1.1966 | 1.59% | |
| 012789 | 1.2723 | 1.2723 | 0.06% | |
| 012862 | 0.9064 | 0.9064 | 1.59% | |
| 012994 | 1.6929 | 1.6929 | 1.12% | |
| 013365 | 1.4635 | 1.4635 | 1.12% | |
| 013370 | 3.5787 | 3.5787 | 1.12% | |
| 013540 | 1.0985 | 1.0985 | 1.12% | |
| 013552 | 1.6335 | 1.6335 | 1.12% | |
| 013553 | 1.5966 | 1.5966 | 1.12% | |
| 013816 | 0.6499 | 0.6499 | 1.59% | |
| 015119 | 0.8582 | 0.8582 | 1.12% | |
| 015124 | 2.079 | 2.079 | 1.59% | |
| 015180 | 4.7 | 4.7 | 1.12% | |
| 015183 | 1.5755 | 1.5755 | 1.12% | |
| 015223 | 1.4581 | 1.4581 | 1.12% | |
| 015855 | 1.0832 | 1.1238 | 0.06% | |
| 016159 | 2.5803 | 2.5803 | 1.12% | |
| 016201 | 1.4678 | 1.4678 | 0.15% | |
| 016202 | 1.4191 | 1.4191 | 0.15% | |
| 016260 | 1.0599 | 1.1133 | 0.06% | |
| 016427 | 1.1785 | 1.1785 | 0.06% | |
| 017592 | 1.2147 | 1.2147 | 0.06% | |
| 017802 | 1.8102 | 1.8102 | 1.12% | |
| 017897 | 1.3592 | 1.3592 | 1.59% | |
| 017902 | 1.1189 | 1.1189 | 0.06% | |
| 018061 | 0.9091 | 0.9091 | 1.59% | |
| 018422 | 1.0932 | 1.0932 | 0.06% | |
| 018487 | 1.0518 | 1.0898 | 0.06% | |
| 018543 | 1.621 | 1.621 | 0.15% | |
| 018794 | 1.0774 | 1.0774 | 0.06% | |
| 018831 | 1.0981 | 1.0981 | 0.06% | |
| 018966 | 1.7006 | 1.7006 | 0.15% | |
| 020196 | 1.0684 | 1.1392 | 1.59% | |
| 020619 | 1.0498 | 1.0598 | 0.06% | |
| 021699 | 1.9386 | 1.9386 | 1.12% | |
| 021801 | 1.0449 | 1.0449 | 0.06% | |
| 022322 | 1.0763 | 1.0763 | 0.06% | |
| 023454 | 1.0174 | 1.0174 | 0.06% | |
| 023736 | 1.8328 | 1.8328 | 1.59% | |
| 024002 | 1.1198 | 1.1198 | 1.59% | |
| 024061 | 1.2714 | 1.2714 | 1.04% | |
| 024652 | 1.0841 | 1.0841 | 0.06% | |
| 024814 | 0.9066 | 0.9066 | 1.59% | |
| 024981 | 1.7531 | 1.7531 | 1.59% | |
| 025167 | 0.7746 | 0.7746 | 1.59% | |
| 025380 | 0.9505 | 0.9505 | 1.59% | |
| 025711 | 1.0624 | 1.0624 | 1.59% | |
| 026873 | 0.9229 | 0.9229 | 1.12% | |
| 159276 | 1.0627 | 1.0627 | 1.59% | |
| 159630 | 1.4919 | 1.4919 | 1.59% | |
| 159839 | 0.3084 | 0.3084 | 1.59% | |
| 164705 | 1.0712 | 1.2162 | 0.15% | |
| 470009 | 10.98 | 11.23 | 1.12% | |
| 470014 | 1.0666 | 1.0666 | 0.06% | |
| 470059 | 2.2737 | 2.5553 | 0.06% | |
| 501043 | 1.7261 | 1.7261 | 1.59% | |
| 501047 | 1.1489 | 1.1489 | 1.59% | |
| 513290 | 1.5128 | 1.5128 | 0.15% | |
| 520820 | 0.8778 | 0.8778 | 1.59% | |
| 560070 | 1.1285 | 1.2145 | 1.59% | |
| 000174 | 1.8302 | 1.8652 | 0.06% | |
| 000925 | 2.063 | 2.32 | 1.59% | |
| 001816 | 1.988 | 2.362 | 1.12% | |
| 002165 | 2.075 | 2.13 | 1.12% | |
| 003529 | 1.0635 | 1.2819 | 0.06% | |
| 003533 | 1.0502 | 1.2586 | 0.06% | |
| 004419 | 1.0424 | 1.0424 | 0.15% | |
| 004534 | 1.4979 | 1.4979 | 0.06% | |
| 004535 | 1.4451 | 1.4451 | 0.06% | |
| 004947 | 1.8709 | 1.9139 | 1.12% | |
| 005228 | 0.8467 | 0.8467 | 1.12% | |
| 005330 | 1.6128 | 1.6128 | 1.12% | |
| 005590 | 1.0552 | 1.3125 | 0.06% | |
| 007097 | 1.0219 | 1.2176 | 0.06% | |
| 007098 | 1.0332 | 1.2104 | 0.06% | |
| 007458 | 1.2002 | 1.2062 | 0.06% | |
| 007839 | 1.4401 | 1.4401 | 1.59% | |
| 007840 | 1.4149 | 1.4149 | 1.59% | |
| 007948 | 1.0224 | 1.1993 | 0.06% | |
| 008026 | 1.5447 | 1.5447 | 1.12% | |
| 009392 | 1.2516 | 1.2516 | 1.12% | |
| 009536 | 1.1672 | 1.1672 | 1.12% | |
| 009548 | 0.9934 | 0.9934 | 1.12% | |
| 010482 | 1.0923 | 1.2143 | 0.06% | |
| 010556 | 1.6597 | 1.8696 | 1.59% | |
| 010789 | 1.0667 | 1.0667 | 0.15% | |
| 010870 | 1.198 | 1.198 | 1.12% | |
| 011119 | 1.2367 | 1.2367 | 1.12% | |
| 011418 | 0.559 | 0.559 | 1.59% | |
| 011419 | 0.5477 | 0.5477 | 1.59% | |
| 011622 | 1.155 | 1.192 | 0.06% | |
| 011945 | 1.1549 | 1.1549 | 1.12% | |
| 012156 | 1.0059 | 1.0059 | 1.12% | |
| 012596 | 1.2293 | 1.2293 | 1.59% | |
| 012952 | 1.1599 | 1.1599 | 1.12% | |
| 013367 | 1.0101 | 1.0101 | 1.12% | |
| 013368 | 0.9906 | 0.9906 | 1.12% | |
| 014280 | 2.1695 | 2.2325 | 1.12% | |
| 014522 | 0.9598 | 0.9598 | 1.12% | |
| 014529 | 1.2013 | 1.2013 | 1.59% | |
| 014836 | 2.7076 | 2.7076 | 1.12% | |
| 015182 | 4.536 | 4.536 | 1.12% | |
| 015188 | 1.8699 | 1.8699 | 1.12% | |
| 015191 | 1.7748 | 1.7748 | 1.12% | |
| 015194 | 1.236 | 1.236 | 1.59% | |
| 015199 | 4.811 | 4.811 | 1.59% | |
| 015224 | 1.4254 | 1.4254 | 1.12% | |
| 015875 | 1.075 | 1.075 | 1.12% | |
| 017894 | 1.4209 | 1.4209 | 0.15% | |
| 017896 | 1.3759 | 1.3759 | 1.59% | |
| 017955 | 1.0837 | 1.0837 | 0.06% | |
| 018768 | 1.1356 | 1.1356 | 0.06% | |
| 018840 | 1.1422 | 1.1422 | 0.06% | |
| 019645 | 1.0805 | 1.0808 | 0.06% | |
| 020635 | 1.2927 | 1.2927 | 0.15% | |
| 020761 | 1.0474 | 1.0474 | 0.06% | |
| 020841 | 1.0777 | 1.0777 | 0.06% | |
| 021355 | 1.1801 | 1.3591 | 0.06% | |
| 021515 | 1.1839 | 1.1839 | 1.12% | |
| 021772 | 1.3887 | 1.3887 | 0.06% | |
| 021924 | 2.5426 | 2.5426 | 1.59% | |
| 022470 | 1.3581 | 1.3581 | 1.59% | |
| 023001 | 1.9908 | 1.9908 | 1.59% | |
| 023145 | 1.3874 | 1.3874 | 1.59% | |
| 023255 | 0.7874 | 0.7874 | 1.59% | |
| 023406 | 0.8677 | 0.8677 | 0.06% | |
| 023453 | 1.0198 | 1.0198 | 0.06% | |
| 023735 | 1.8371 | 1.8371 | 1.59% | |
| 024060 | 1.5704 | 1.5704 | 1.59% | |
| 024786 | 1.0106 | 1.0106 | 1.12% | |
| 024980 | 1.7562 | 1.7562 | 1.59% | |
| 025257 | 1.0112 | 1.0112 | 1.04% | |
| 025413 | 2.425 | 2.425 | 0.06% | |
| 026872 | 0.924 | 0.924 | 1.12% | |
| 159172 | 0.7591 | 0.7591 | 1.59% | |
| 159210 | 0.8784 | 0.8784 | 1.59% | |
| 159577 | 1.5407 | 1.5407 | 0.15% | |
| 159590 | 0.9547 | 0.9547 | 1.59% | |
| 159928 | 0.6268 | 2.5072 | 1.59% | |
| 470028 | 2.555 | 2.555 | 1.12% | |
| 470088 | 1.0443 | 1.4812 | 0.06% | |
| 501005 | 0.8893 | 0.8893 | 1.59% | |
| 501009 | 1.0929 | 1.0929 | 1.59% | |
| 501036 | 1.6811 | 1.6811 | 1.59% | |
| 501045 | 1.6943 | 1.6943 | 1.59% | |
| 501058 | 2.562 | 2.562 | 1.59% | |
| 506006 | 1.5943 | 1.7016 | 1.12% | |
| 512650 | 1.4741 | 1.4741 | 1.59% | |
| 560850 | 1.5066 | 1.5066 | 1.59% | |
| 589560 | 1.1464 | 1.1464 | 1.59% | |
| 589980 | 2.1021 | 2.1021 | 1.59% | |
| 501063 | 1.2091 | 1.5091 | 1.12% | |
| 024993 | 1.3957 | 1.3957 | 1.59% | |
| 024992 | 1.3972 | 1.3972 | 1.59% | |
| 000696 | 1.959 | 2.2 | 1.59% | |
| 001050 | 2.3247 | 2.5897 | 1.59% | |
| 001417 | 1.525 | 1.525 | 1.12% | |
| 003194 | 0.921 | 0.921 | 1.59% | |
| 004451 | 1.2754 | 1.5684 | 0.06% | |
| 004452 | 1.2211 | 1.5141 | 0.06% | |
| 005530 | 1.6993 | 1.9092 | 1.59% | |
| 006259 | 1.8308 | 1.8308 | 1.12% | |
| 006309 | 2.0918 | 2.0918 | 0.15% | |
| 006646 | 1.1693 | 1.2123 | 0.06% | |
| 006884 | 1.1991 | 1.2781 | 0.06% | |
| 007154 | 1.3798 | 1.3798 | 1.59% | |
| 007456 | 1.2009 | 1.2069 | 0.06% | |
| 007457 | 1.1887 | 1.1947 | 0.06% | |
| 007639 | 2.5386 | 2.5386 | 1.12% | |
| 008398 | 1.1789 | 1.2589 | 0.06% | |
| 009550 | 0.9283 | 0.9283 | 1.59% | |
| 010045 | 1.0866 | 1.0866 | 1.12% | |
| 010481 | 0.6976 | 0.6976 | 1.12% | |
| 011401 | 1.0166 | 1.0166 | 1.12% | |
| 011665 | 2.1981 | 2.1981 | 1.12% | |
| 012157 | 0.9807 | 0.9807 | 1.59% | |
| 012574 | 1.137 | 1.137 | 0.06% | |
| 012575 | 1.1257 | 1.1257 | 0.06% | |
| 012597 | 1.2231 | 1.2231 | 1.59% | |
| 012607 | 1.5326 | 1.5326 | 1.12% | |
| 013123 | 1.0805 | 1.0805 | 1.12% | |
| 013147 | 0.9867 | 0.9867 | 1.12% | |
| 013550 | 0.8073 | 0.8073 | 1.12% | |
| 013815 | 1.1326 | 1.1326 | 0.06% | |
| 014484 | 1.1074 | 1.1314 | 0.06% | |
| 014523 | 0.9434 | 0.9434 | 1.12% | |
| 014528 | 1.2131 | 1.2131 | 1.59% | |
| 015114 | 3.142 | 3.142 | 1.59% | |
| 015123 | 2.063 | 2.063 | 1.59% | |
| 015242 | 1.1109 | 1.1109 | 1.04% | |
| 016038 | 1.0862 | 1.1412 | 0.06% | |
| 016199 | 1.451 | 1.451 | 0.15% | |
| 016428 | 1.1364 | 1.1364 | 0.06% | |
| 016627 | 1.8073 | 1.8073 | 1.12% | |
| 016855 | 1.1104 | 1.1124 | 0.06% | |
| 017299 | 1.2383 | 1.2383 | 1.12% | |
| 017954 | 1.8953 | 1.8953 | 1.59% | |
| 018420 | 1.0827 | 1.0827 | 0.06% | |
| 018423 | 1.0871 | 1.0871 | 0.06% | |
| 018774 | 1.4298 | 1.4298 | 1.59% | |
| 018795 | 1.0715 | 1.0715 | 0.06% | |
| 018950 | 1.1376 | 1.1376 | 0.06% | |
| 018967 | 1.6814 | 1.6814 | 0.15% | |
| 019164 | 2.1705 | 2.1705 | 1.59% | |
| 019577 | 1.0618 | 1.0618 | 0.06% | |
| 020634 | 1.2989 | 1.2989 | 0.15% | |
| 021460 | 1.1829 | 1.3619 | 0.06% | |
| 022320 | 1.2702 | 1.2702 | 1.12% | |
| 022469 | 1.3623 | 1.3623 | 1.59% | |
| 024769 | 1.2773 | 1.2773 | 1.59% | |
| 024815 | 0.906 | 0.906 | 1.59% | |
| 024996 | 1.0234 | 1.0234 | 0.06% | |
| 025258 | 1.0092 | 1.0092 | 1.04% | |
| 025465 | 1.1184 | 1.1184 | 0.06% | |
| 025661 | 0.9362 | 0.9362 | 1.59% | |
| 025883 | 1.299 | 1.359 | 1.59% | |
| 027167 | 0.955 | 0.955 | 1.59% | |
| 159268 | 0.7673 | 0.7673 | 1.59% | |
| 159570 | 1.2152 | 1.2152 | 1.59% | |
| 159652 | 1.8108 | 1.8108 | 1.59% | |
| 159723 | 1.1883 | 1.1883 | 1.59% | |
| 159930 | 1.6144 | 1.6144 | 1.59% | |
| 164701 | 1.642 | 1.642 | 0.15% | |
| 470008 | 2.78 | 3.413 | 1.12% | |
| 470078 | 1.1208 | 1.7938 | 0.06% | |
| 470888 | 1.071 | 1.221 | 0.15% | |
| 501008 | 0.7735 | 0.7735 | 1.59% | |
| 501037 | 1.6481 | 1.6481 | 1.59% | |
| 501188 | 1.4403 | 1.4403 | 1.12% | |
| 512820 | 1.3516 | 1.5476 | 1.59% | |
| 515310 | 1.5116 | 1.5116 | 1.59% | |
| 515800 | 1.408 | 1.52 | 1.59% | |
| 515990 | 1.5868 | 1.5868 | 1.59% | |
| 560020 | 1.0641 | 1.1451 | 1.59% | |
| 560050 | 1.1773 | 1.1773 | 1.59% | |
| 560060 | 1.0424 | 1.0424 | 1.59% | |
| 560080 | 0.895 | 0.895 | 1.59% | |
| 560110 | 1.3242 | 1.3242 | 1.59% | |
| 563680 | 1.1677 | 1.1677 | 1.59% | |
| 589080 | 1.8311 | 1.8311 | 1.59% |
| 序号 | 资产名称 | 金额(万元) | 占净值比例(%) |
| 1 | 股票 | 62,142.16 | 99.37 |
| 2 | 债券及货币 | 401.41 | 00.64 |
| 3 | 现金 | 401.41 | 00.64 |
| 4 | 其他资产 | 214.85 | 00.34 |
| 股票代码 | 股票名称 | 持仓数量(万股) | 持仓市值(万元) | 占净值比 | 较上期增减数量(万股) |
| 688041 | 海光信息 | 22.85 | 4,804.40 | 7.68% | -2.81 |
| 002371 | 北方华创 | 10.63 | 4,750.89 | 7.60% | -1.33 |
| 688981 | 中芯国际 | 49.13 | 4,621.05 | 7.39% | -6.03 |
| 688256 | 寒武纪 | 04.57 | 4,496.64 | 7.19% | -0.55 |
| 603986 | 兆易创新 | 16.33 | 3,888.17 | 6.22% | -2.13 |
| 688008 | 澜起科技 | 28.13 | 3,524.63 | 5.64% | -3.46 |
| 688012 | 中微公司 | 10.77 | 3,299.01 | 5.28% | -1.24 |
| 603501 | 豪威集团 | 20.80 | 1,974.84 | 3.16% | -2.57 |
| 688521 | 芯原股份 | 09.04 | 1,828.00 | 2.92% | -1.11 |
| 688525 | 佰维存储 | 08.02 | 1,700.54 | 2.72% | -0.99 |
| 申购金额区间(万元) | 费率 |
| 持有年限 | 费率 |
| 持有年限 | 费率 |
| 序号 | 权益登记日 | 红利发放日 | 每份分红(元) |
| 暂无数据 | |||
| 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|
| 199.12% | 147.29% | 38.23% | 0.0% | 11.88% |
| 1个月 | 3个月 | 6个月 | 今年以来 | 1年 | 3年 | 5年 | 成立以来 |
|---|---|---|---|---|---|---|---|
13.7% | 64.55% | 68.09% | 68.09% | 147.29% | 164.36% | 0.0% | 73.5% |
| 1年 | 3年 | 5年 | |
|---|---|---|---|
| 贝塔 | 2.43 | 1.60 | 1.58 |
| 夏普比率 | 237.42 | 150.05 | 35.81 |
| 特雷诺指数 | 0.06 | 0.11 | 0.02 |
| 詹森指数 | 0.50 | 0.41 | 0.08 |
风险提示:投资有风险。基金过往业绩并不预示其未来表现,相关数据仅供参考,不构成投资建议。投资人请祥阅基金合同和基金招募说明书,并自行承担投资基金的风险。



数据来源:长量基金研究部 数据更新时间:
风险提示:1、长量经营证券期货业务许可证[00000000794],其所代销的基金产品均由第三方机构管理,长量不对产品业绩做任何保证。投资者应仔细阅读基金产品的相关法律文件,了解产品风险和收益特征。投资者应根据自身资产状况、风险承受能力选择适合自己的基金产品。
2、本网站提供数据及信息均来源于公开资料或经外部授权信息的分析和整理,长量发布此信息目的在于传播更多信息,相关表述仅供参考,与长量立场无关,不代表任何确定性判断,亦不构成长量的任何推荐或投资建议。长量不保证本网站相关信息(包括但不限于文字、数据及图表)全部或者部分内容的准确性、真实性、完整性、有效性、及时性等。所载文章、数据仅供参考,使用前请核实,风险自负。